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+0.87%
This Month
+0.87%
Year To Date
-31.07%
2 Years
-75.74%
5 Years
-68.01%
10 Years
-19.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.95%
- 💇♀️ Consumer Services17.4%
- 📡 Communications15.25%
- 🛍️ Retail Trade10.32%
- 🧬 Health Technology8.12%
- 💰 Finance6.77%
- 🍞 Consumer Non Durables4.88%
- 🧪 Process Industries3.9%
- 🚗 Consumer Durables3.82%
- 💻 Electronic Technology3.05%
- 🚚 Transportation2.11%
- 🛠️ Producer Manufacturing1.38%
- ⛏️ Energy Minerals0.95%
- 💼 Commercial Services0.82%
- 🏥 Health Services0.38%
- 💵 Cash0.05%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.28%
- 🇺🇸 NYSE42.26%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🇫🇷 Euronext Paris2.33%
- 🇬🇧 LSE1.8%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇩🇪 FRA0.04%
- 🌍 Digital Currency0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.11%
- 🇨🇳 China11.91%
- 🇫🇷 France2.33%
- 🇬🇧 United Kingdom1.8%
- 🇳🇴 Norway0.87%
- 🇨🇦 Canada0.6%
- 🇩🇰 Denmark0.45%
- 🇩🇪 Germany0.04%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.71%
17 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.86% | 2352.94% | $0.2 |
 VICI | 0.18% | 6.33% | $1.66 |
 SMG | 0.14% | 4.2% | $2.64 |
 SPG | 0.13% | 4.69% | $7.75 |
 PFE | 0.12% | 6.64% | $1.66 |
 CARM.PA | 0.06% | 7.65% | $1.2 |
 KO | 0.05% | 2.8% | $1.89 |
 BABA | 0.04% | 0.58% | $0.98 |
 ORK.OL | 0.03% | 3.54% | $3 |
 PEP | 0.03% | 3.81% | $5.15 |
 XOM | 0.03% | 2.87% | $3.76 |
 0968.HK | 0.02% | 1.21% | $0.23 |
 NVO | 0.01% | 2.04% | $0.98 |
 LEG | 0.01% | 1.71% | $1.43 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HMSO.L | 0% | 4.49% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-35.59
-35.59
-36
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-35.59
-35.59
-36
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.35
High:
RNG
190.74RNGLow:
Z
-465.3ZDetails
PEG Ratio
14.8
High:RNG
167.3RNGLow:Z
-613.02ZDetails
Price/Book
7.43
High:NVDA
39.15NVDALow:
ATO.PA
-12.39ATO.PADetails
Price/Sales
5.63
High:NVDA
25.06NVDALow:
AZULQ
-AZULQDetails
Price/CF
24.01
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
58.39
High:PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
P/E Ratio
39.35
High:RNG
190.74RNGLow:Z
-465.3ZDetails
PEG Ratio
14.8
High:RNG
167.3RNGLow:Z
-613.02ZDetails
Price/Book
7.43
High:NVDA
39.15NVDALow:ATO.PA
-12.39ATO.PADetails
Price/Sales
5.63
High:NVDA
25.06NVDALow:AZULQ
-AZULQDetails
Price/CF
24.01
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
58.39
High:PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.15% | Jun 2021 | - | 56 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Jun 2020 | Aug 2020 | 2 |